Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Amazon
AMZN
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.8B
| $481M | 0.14% |
11,518,594
-365,988
| -3% | -$15.3M |
|
127
United Parcel Service
UPS
$71.9B
| $476M | 0.14% |
2,827,636
+381,900
| +16% | +$64.3M |
|
128
Goldman Sachs
GS
$221B
| $472M | 0.14% |
1,789,090
+707,260
| +65% | +$187M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $468M | 0.14% |
5,091,905
+454,057
| +10% | +$41.7M |
|
130
Target
TGT
$41.8B
| $467M | 0.14% |
2,643,697
+252,450
| +11% | +$44.6M |
|
131
Eli Lilly
LLY
$660B
| $466M | 0.13% |
2,757,281
-28,229
| -1% | -$4.77M |
|
132
Mercado Libre
MELI
$119B
| $463M | 0.13% |
276,233
+189,017
| +217% | +$317M |
|
133
Bristol-Myers Squibb
BMY
$96.8B
| $461M | 0.13% |
7,424,996
+848,835
| +13% | +$52.7M |
|
134
Algonquin Power & Utilities
AQN
$4.35B
| $452M | 0.13% |
27,453,783
-5,337,191
| -16% | -$87.9M |
|
135
Truist Financial
TFC
$59.5B
| $447M | 0.13% |
9,329,877
+680,893
| +8% | +$32.6M |
|
136
Open Text
OTEX
$8.34B
| $439M | 0.13% |
9,659,470
+998,011
| +12% | +$45.4M |
|
137
US Bancorp
USB
$75.2B
| $437M | 0.13% |
9,388,098
+907,515
| +11% | +$42.3M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $436M | 0.13% |
8,696,421
+243,858
| +3% | +$12.2M |
|
139
PNC Financial Services
PNC
$80.3B
| $434M | 0.13% |
2,913,502
+746,457
| +34% | +$111M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $432M | 0.13% |
3,729,913
-46,247
| -1% | -$5.36M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.5B
| $432M | 0.13% |
14,647,726
+10,712,972
| +272% | +$316M |
|
142
Vanguard Total Stock Market ETF
VTI
$523B
| $432M | 0.13% |
2,216,917
+130,883
| +6% | +$25.5M |
|
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $428M | 0.12% |
4,898,423
-2,726,578
| -36% | -$238M |
|
144
iShares MSCI EAFE ETF
EFA
$65.4B
| $427M | 0.12% |
5,855,599
-82,969
| -1% | -$6.05M |
|
145
Analog Devices
ADI
$119B
| $419M | 0.12% |
2,839,495
-1,514,076
| -35% | -$224M |
|
146
Lowe's Companies
LOW
$146B
| $413M | 0.12% |
2,574,967
+37,670
| +1% | +$6.05M |
|
147
Teck Resources
TECK
$16.9B
| $413M | 0.12% |
22,761,225
+213,125
| +0.9% | +$3.87M |
|
148
Prologis
PLD
$104B
| $411M | 0.12% |
4,123,339
+217,659
| +6% | +$21.7M |
|
149
CyberArk
CYBR
$22.9B
| $411M | 0.12% |
2,541,954
+657,677
| +35% | +$106M |
|
150
Gilead Sciences
GILD
$140B
| $397M | 0.12% |
6,819,896
+144,285
| +2% | +$8.41M |
|